MSD Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-586,160
| Closed | -$15.1M | – | 31 |
|
|
2016
Q2 | $15.1M | Buy |
586,160
+262,938
| +81% | +$6.77M | 0.98% | 27 |
|
|
2016
Q1 | $7.34M | Buy |
+323,222
| New | +$7.34M | 0.38% | 39 |
|
|
2014
Q2 | – | Sell |
-629,514
| Closed | -$21.3M | – | 58 |
|
|
2014
Q1 | $21.3M | Buy |
+629,514
| New | +$21.3M | 0.81% | 35 |
|